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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$43B
AUM Growth
-$828M
Cap. Flow
-$850M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.5M
2
EA
Electronic Arts
EA
+$24.4M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
PLD icon
Prologis
PLD
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
GE icon
GE Aerospace
GE
+$94.2M
3
CSCO icon
Cisco
CSCO
+$67M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$65.6M
5
MSFT icon
Microsoft
MSFT
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 13.38%
3 Healthcare 12.87%
4 Consumer Discretionary 11.73%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1951
APi Group
APG
$18.6B
$160K ﹤0.01%
11,751
– –
AAOI icon
1952
Applied Optoelectronics
AAOI
$11.4B
$159K ﹤0.01%
22,031
– –
CALX icon
1953
Calix
CALX
$2.45B
$159K ﹤0.01%
3,192
– –
CNS icon
1954
Cohen & Steers
CNS
$4.34B
$158K ﹤0.01%
1,881
+145
+8% +$12.3K
ANAT
1955
DELISTED
American National Group, Inc. Common Stock
ANAT
$158K ﹤0.01%
833
-145
-15% -$25.8K
MGEE icon
1956
MGE Energy Inc
MGEE
$3.06B
$156K ﹤0.01%
2,108
– –
GHL
1957
DELISTED
Greenhill & Co., Inc.
GHL
$155K ﹤0.01%
10,535
– –
BOKF icon
1958
BOK Financial
BOKF
$8.72B
$154K ﹤0.01%
1,707
– –
DAKT icon
1959
Daktronics
DAKT
$1.02B
$154K ﹤0.01%
28,181
– –
TPTX
1960
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$154K ﹤0.01%
2,309
– –
ITCI
1961
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$153K ﹤0.01%
4,074
– –
FRGI
1962
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$153K ﹤0.01%
13,829
– –
AGIO icon
1963
Agios Pharmaceuticals
AGIO
$1.99B
$152K ﹤0.01%
3,265
-534
-14% -$25.8K
OLP
1964
One Liberty Properties
OLP
$517M
$152K ﹤0.01%
4,964
-27
-0.5% -$823
RETA
1965
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$152K ﹤0.01%
1,503
– –
SASR
1966
DELISTED
Sandy Spring Bancorp Inc
SASR
$151K ﹤0.01%
3,287
– –
FOUR icon
1967
Shift4
FOUR
$3.27B
$150K ﹤0.01%
1,914
– –
NOVA
1968
DELISTED
Sunnova Energy
NOVA
$150K ﹤0.01%
4,531
– –
BEAM icon
1969
Beam Therapeutics
BEAM
$2.77B
$149K ﹤0.01%
1,699
– –
ERF
1970
DELISTED
Enerplus Corporation
ERF
$148K ﹤0.01%
18,310
– –
TRQ
1971
DELISTED
Turquoise Hill Resources Ltd
TRQ
$148K ﹤0.01%
9,953
– –
AGI icon
1972
Alamos Gold
AGI
$13.9B
$147K ﹤0.01%
20,320
-3,084
-13% -$23.7K
AGNT
1973
AGNT Inc
AGNT
$705M
$147K ﹤0.01%
3,670
– –
FF icon
1974
Future Fuel
FF
$277M
$147K ﹤0.01%
20,520
– –
SDGR icon
1975
Schrodinger
SDGR
$1.42B
$147K ﹤0.01%
2,666
– –
77 78
79
80 81

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Canada Life's Q3 2021 Portfolio in Review

As of Q3 2021, Canada Life held 2,580 positions worth $43B, down 1.9% from $43.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Canada Life opened 18 new positions and exited 42, leaving the 2,580-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Canada Life's largest Q3 2021 buy was UiPath: 421,792 shares worth $22.4M.
  • Canada Life added most to Electronic Arts in Q3 2021, an estimated $24.4M increase.
  • Canada Life's biggest Q3 2021 reduction was Alibaba, cutting an estimated $218M.
  • Canada Life fully exited GE Aerospace in Q3 2021, selling an estimated $94.2M.
  • Canada Life's ten largest holdings make up 21% of its $43B portfolio in Q3 2021.
  • Canada Life opened 18 new positions and closed 42 in Q3 2021.
  • Canada Life's portfolio value fell 1.9% quarter-over-quarter to $43B.

Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.